SEI GNMA Fund F (SEGMX)
9.14
-0.01
(-0.11%)
USD |
Mar 13 2026
SEGMX Total Return Price: 63.69 for March 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Vanguard GNMA Fund Admiral | 24.87 |
| Voya GNMA Income Fund I | 19.35 |
| T Rowe Price GNMA Fund I | 10.40 |
| DWS GNMA Fund Institutional | 110.23 |
| PIMCO GNMA & GS Fund Institutional | 34.42 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:SEGMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:SEGMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |